540361 — Danube Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹353.40m
- IN₹530.62m
- IN₹691.04m
- 10
- 67
- 15
- 16
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.22 | 0.193 | 4.57 | 12.4 | 10.8 |
Depreciation | |||||
Non-Cash Items | -0.385 | — | 0.022 | -0.011 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.48 | 18.4 | -5.12 | -46.1 | -101 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.64 | 18.6 | -0.442 | -33.5 | -89.9 |
Capital Expenditures | — | — | -1.91 | -8.08 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 5.05 | — | 9.85 | 0.183 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 5.05 | -1.91 | 1.77 | 0.183 |
Financing Cash Flow Items | — | — | — | 97.5 | -3.55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.65 | -17.1 | -1.72 | 110 | 39.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.008 | 6.48 | -4.07 | 78.5 | -50.7 |